中银彭博政策性银行债券1-5年指数(010509)
2025-01-27
1.0563
0.1897%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 612,494.10 | 148,739.31 | 310,480.06 |
| 2024-09-30 | 463,754.79 | -214,533.19 | 161,740.75 |
| 2024-06-30 | 678,287.98 | 229,037.00 | 376,273.94 |
| 2024-03-31 | 449,250.98 | -30,150.05 | 147,236.94 |
| 2023-12-31 | 479,401.03 | 215,972.49 | 177,386.99 |
| 2023-09-30 | 263,428.54 | 177,469.10 | -38,585.50 |
| 2023-06-30 | 85,959.44 | 85,731.91 | -216,054.60 |
| 2023-03-31 | 227.53 | -8,637.66 | -301,786.51 |
| 2022-12-31 | 8,865.19 | -21,796.31 | -293,148.85 |
| 2022-09-30 | 30,661.50 | -9,395.21 | -271,352.54 |
| 2022-06-30 | 40,056.71 | -4,917.65 | -261,957.33 |
| 2022-03-31 | 44,974.36 | -4,983.88 | -257,039.68 |
| 2021-12-31 | 49,958.24 | 49,337.42 | -252,055.80 |
| 2021-09-30 | 620.82 | -79,397.79 | -301,393.22 |
| 2021-06-30 | 80,018.61 | -221,995.43 | -221,995.43 |
| 2021-03-11 | 302,014.04 | -- | -- |
